Rubric Capital Management (New York)’s Party City Holdco Inc. PRTY Stock Holding History

Rubric Capital Management (New York)’s Portfolio PRTY Stock Details PRTY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-846,050	Closed	-$4.83M	–	64
2019 Q3	$4.83M	Buy	+846,050	New	+$4.83M	0.44%	45
2019 Q2	–	Sell	-174,600	Closed	-$1.39M	–	73
2019 Q1	$1.39M	Sell	174,600 -2,425,400	-93%	-$25.1M	0.13%	56
2018 Q4	$25.9M	Buy	2,600,000 +1,095,000	+73%	+$11.9M	3.21%	12
2018 Q3	$20.4M	Buy	1,505,000 +280,000	+23%	+$4.29M	2.15%	17
2018 Q2	$18.7M	Buy	1,225,000 +299,885	+32%	+$4.6M	1.84%	21
2018 Q1	$14.4M	Buy	925,115 +25,115	+3%	+$380K	1.34%	28
2017 Q4	$12.6M	Buy	900,000 +117,865	+15%	+$1.45M	1.55%	25
2017 Q3	$10.6M	Buy	782,135 +390,970	+100%	+$5.58M	0.96%	31
2017 Q2	$6.12M	Sell	391,165 -273,835	-41%	-$4.22M	1.26%	33
2017 Q1	$9.34M	Buy	+665,000	New	+$9.56M	2.72%	17

Other funds holding PRTY

CIP

CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

StepStone Group La Jolla, California $207M AUM 12.33% 1-Year Est. Return

TIM

Thompson Investment Management Madison, Wisconsin $872M AUM 35.59% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Rubric Capital Management (New York)'s PRTY Position: Q4 2019 in Review

Rubric Capital Management (New York) sold out of Party City Holdco Inc. (PRTY) in Q4 2019, closing a stake of 846,050 shares — an estimated $4.83M sold.

Rubric Capital Management (New York) first reported a position in PRTY in Q1 2017 and held it in 10 quarters. The position peaked at $25.9M in Q4 2018. 117 funds tracked by Wall St. Rank hold PRTY as of Q4 2019.

Rubric Capital Management (New York) reported no remaining Party City Holdco Inc. position as of Q4 2019 after selling out during the quarter.
Rubric Capital Management (New York) sold 846,050 Party City Holdco Inc. shares in Q4 2019, an estimated $4.83M.
Rubric Capital Management (New York) first reported a position in Party City Holdco Inc. in Q1 2017 and held it in 10 quarters.
Rubric Capital Management (New York)'s Party City Holdco Inc. position peaked at $25.9M in Q4 2018.
117 funds tracked by Wall St. Rank held Party City Holdco Inc. as of Q4 2019.

Based on Rubric Capital Management (New York)'s 13F filing for Q4 2019, filed 14 Feb 2020.